GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$22.8M
3
+$20.7M
4
GD icon
General Dynamics
GD
+$20.5M
5
SLB icon
SLB Ltd
SLB
+$15M

Top Sells

1
+$27.5M
2
+$24.5M
3
+$23.6M
4
DVN icon
Devon Energy
DVN
+$15.2M
5
NRG icon
NRG Energy
NRG
+$10.9M

Sector Composition

1 Technology 18.76%
2 Industrials 11.56%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.16M 0.09%
61,454
-5,282
327
$9.11M 0.09%
114,182
+6,892
328
$9.1M 0.09%
15,382
-3,122
329
$9.1M 0.09%
86,557
+5,153
330
$9.09M 0.09%
188,645
+60,577
331
$9.03M 0.09%
769,930
+61,432
332
$9.03M 0.09%
149,665
-77,603
333
$9M 0.09%
115,107
-1,128
334
$8.97M 0.09%
221,580
+129,891
335
$8.97M 0.09%
77,825
+22,443
336
$8.95M 0.08%
41,719
+2,530
337
$8.92M 0.08%
114,682
+35,883
338
$8.9M 0.08%
30,715
-3,337
339
$8.83M 0.08%
144,328
-4,420
340
$8.82M 0.08%
693,613
-173,041
341
$8.79M 0.08%
25,657
-6,178
342
$8.79M 0.08%
272,294
-111,109
343
$8.78M 0.08%
63,704
+28,058
344
$8.71M 0.08%
180,725
+35,062
345
$8.69M 0.08%
60,506
+27,027
346
$8.66M 0.08%
78,408
+14,480
347
$8.63M 0.08%
170,828
+3,448
348
$8.62M 0.08%
30,373
-4,849
349
$8.61M 0.08%
78,169
+20,872
350
$8.6M 0.08%
101,755
-1,451
12 13
14
15 16